Crosby Heating & Gas Ltd in Liverpool, L23 2XH

Description

Data updated on: 01-11-2023

Registered with number 07355162 14 years ago, Crosby Heating & Gas Ltd is a Private Limited Company. The business actual registration address is 33 Ascot Park, Crosby Liverpool. The company currently known as Crosby Heating & Gas Ltd was known under the name Crosby Heating Renewables until 2015-09-28 when the business name got changed. The firm's declared SIC number is 43220 - Plumbing, heat and air-conditioning installation. Crosby Heating & Gas Limited filed its account information for the financial period up to Wed, 31st Aug 2022. The business latest confirmation statement was submitted on Thu, 24th Aug 2023.

The company has 1 director at present supervising this particular company, specifically Thomas R. who's been utilizing the director's assignments since 2010-08-24. This company had been led by Ryan R. till June 2017.

Thomas R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Crosby Heating & Gas Ltd 2015-09-28
Crosby Heating Renewables Limited 2010-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth					-19 187	11 782

Balance Sheet
Cash Bank On Hand						23 144	21 192	28 242	26 703	55 132	31 114	8 864	6 888
Current Assets	20 026	6 685	9 319	6 452	4 543	45 300	52 224	60 838	43 051	76 446	75 376	55 836	55 814
Debtors	450	5 096	7 019	3 141	2 555	21 356	29 532	30 996	14 823	19 732	42 680	44 972	46 926
Net Assets Liabilities						11 782	11 681	29 035	16 803	12 104	20 417	3 523	-7 493
Other Debtors							15 023	25 502	8 479	11 791	19 838	28 948	45 672
Property Plant Equipment						1 000	750	563	422	317	20 937	15 703	12 162
Total Inventories						800	1 500	1 600	1 525	1 582	1 582	2 000	2 000
Cash Bank In Hand	19 576	1 089	1 800	2 811	1 488	23 144
Net Assets Liabilities Including Pension Asset Liability	-3 003	-9 995	-9 755	-15 201	-19 187	11 782
Stocks Inventory		500	500	500	500	800
Tangible Fixed Assets		6 750	4 500	2 250		1 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	-3 004	-9 996	-9 756	-15 202	-19 188	11 780
Shareholder Funds					-19 187	11 782

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 000	-333
Accumulated Depreciation Impairment Property Plant Equipment						9 333	9 583	9 770	9 911	10 016	16 996	22 230	26 284
Additions Other Than Through Business Combinations Property Plant Equipment											27 600		513
Amounts Owed To Related Parties							19 763	6 012	7 781	3 082	5 465
Average Number Employees During Period						5	5	6	6	7	7	4	3
Bank Borrowings										43 000	36 319	30 974	26 471
Creditors						33 318	41 293	32 259	26 590	43 000	36 319	30 974	26 471
Dividend Per Share Interim							2 500	2 000
Financial Commitments Other Than Capital Commitments							10 158	6 567	2 985
Increase From Depreciation Charge For Year Property Plant Equipment							250	187	141	105	6 980	5 234	4 054
Net Current Assets Liabilities	-3 003	-16 745	-14 255	-17 451	-19 187	10 982	10 931	28 579	16 461	54 847	40 010	21 778	9 127
Other Creditors							2 474	5 814	4 320	3 461	3 484	10 601	33 490
Other Inventories						800	1 500	1 600	1 525	1 582	1 582	2 000	2 000
Prepayments											2 067	107	112
Property Plant Equipment Gross Cost						10 333	10 333	10 333	10 333	10 333	37 933	37 933	38 446
Provisions For Liabilities Balance Sheet Subtotal						200		107	80	60	4 211	2 984	2 311
Taxation Social Security Payable							6 963	6 113	2 434	5 890	9 962	3 697
Total Assets Less Current Liabilities					-19 187	11 982	12 014	29 142	16 883	55 164	60 947	37 481	21 289
Total Borrowings										43 000	36 319	30 974	26 471
Trade Creditors Trade Payables							12 093	14 320	12 055	9 166	11 110	14 415	7 852
Trade Debtors Trade Receivables							14 509	5 494	6 344	7 941	22 842	15 917	1 142
Amount Specific Advance Or Credit Directors						20 604	19 763			3 082	5 465	-9 514	-19 963
Amount Specific Advance Or Credit Made In Period Directors											-5 578	-18 180	-19 963
Amount Specific Advance Or Credit Repaid In Period Directors						-2 807	-841				7 960	3 201	9 514
Director Remuneration						17 067	10 960
Creditors Due Within One Year	23 029	23 430	23 574	23 903	23 730	34 318
Number Shares Allotted		1	1	1	1	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						200
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Additions		9 000				1 333
Tangible Fixed Assets Cost Or Valuation		9 000	9 000	9 000	9 000	10 333
Tangible Fixed Assets Depreciation		2 250	4 500	6 750	9 000	9 333
Tangible Fixed Assets Depreciation Charged In Period		2 250	2 250	2 250	2 250	333
Capital Employed	-3 003	-9 995	-9 755	-15 201	-19 187

Company staff

Thomas R.

Role: Director

Appointed: 01 April 2016

Latest update: 17 February 2024

People with significant control

Thomas R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ryan R.

Notified on 24 August 2017

Ceased on 10 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	6 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 28 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014

Crosby Heating & Gas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Ryan R.

People with significant control

Thomas R.

Ryan R.

Accounts Documents

Company filings

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